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基金資產

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00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

6,646,884,859
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

38.4044

資料日期：2025/07/10

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	175,006,535	2.6329
US91282CLY56	T 4 1/4 11/30/26	3,900,000	114,395,568	1.721
US91282CLH24	T 3 3/4 08/31/26	3,800,000	110,694,277	1.6653
US912828Z781	T 1 1/2 01/31/27	3,930,000	110,648,585	1.6646
US91282CMP31	T 4 1/8 02/28/27	3,600,000	105,563,074	1.5881
US91282CLB53	T 4 3/8 07/31/26	3,600,000	105,542,552	1.5878
US91282CLP40	T 3 1/2 09/30/26	3,400,000	98,751,119	1.4856
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	97,391,677	1.4652
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	94,669,018	1.4242
US91282CDK45	T 1 1/4 11/30/26	3,319,000	93,468,672	1.4062
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	92,741,427	1.3952
US91282CKV27	T 4 5/8 06/15/27	3,100,000	91,853,827	1.3819
US91282CKR15	T 4 1/2 05/15/27	3,100,000	91,581,226	1.3778
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	91,510,448	1.3767
US91282CMH15	T 4 1/8 01/31/27	3,100,000	90,855,498	1.3668
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	90,674,972	1.3641
US91282CLL36	T 3 3/8 09/15/27	3,100,000	89,740,353	1.3501
US91282CLX73	T 4 1/8 11/15/27	3,050,000	89,714,018	1.3497
US91282CCW91	T 0 3/4 08/31/26	3,159,000	88,966,402	1.3384
US91282CMF58	T 4 1/4 01/15/28	3,000,000	88,544,729	1.3321
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,084,176	1.3251
US91282CGP05	T 4 02/29/28	3,000,000	88,044,564	1.3245
US91282CMB45	T 4 12/15/27	3,000,000	88,044,564	1.3245
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,037,724	1.3244
US91282CLS88	T 4 1/8 10/31/26	3,000,000	87,808,207	1.321
US91282CNL18	T 3 3/4 06/30/27	3,000,000	87,503,268	1.3164
US91282CLG41	T 3 3/4 08/15/27	3,000,000	87,496,427	1.3163
US9128282A70	T 1 1/2 08/15/26	3,042,000	86,480,790	1.301
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,213,513	1.297
US9128284N73	T 2 7/8 05/15/28	3,000,000	85,427,273	1.2852
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,267,670	1.2828
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,212,412	1.2819
US91282CKY65	T 4 5/8 06/30/26	2,900,000	85,189,267	1.2816
US91282CKA89	T 4 1/8 02/15/27	2,850,000	83,538,189	1.2568
US912828X885	T 2 3/8 05/15/27	2,820,000	80,221,093	1.2068
US91282CJT99	T 4 01/15/27	2,730,000	79,843,138	1.2012
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,194,906	1.1914
US91282CEN74	T 2 3/4 04/30/27	2,750,000	78,785,630	1.1853
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	77,855,828	1.1713
US91282CJP77	T 4 3/8 12/15/26	2,636,000	77,479,264	1.1656
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,332,272	1.1634
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,081,875	1.1596
US91282CEW73	T 3 1/4 06/30/27	2,650,000	76,565,249	1.1518
US91282CBS98	T 1 1/4 03/31/28	2,800,000	76,425,908	1.1498
US91282CAL54	T 0 3/8 09/30/27	2,800,000	75,850,385	1.1411
US912828U246	T 2 11/15/26	2,608,000	74,249,833	1.117
US91282CMN82	T 4 1/4 02/15/28	2,500,000	73,821,550	1.1106
US91282CJK80	T 4 5/8 11/15/26	2,497,000	73,581,861	1.107
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,187,758	1.101
US91282CET45	T 2 5/8 05/31/27	2,520,000	71,980,434	1.0829
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,313,721	1.0728
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,295,913	1.0575
US91282CHM64	T 4 1/2 07/15/26	2,343,000	68,776,230	1.0347
US91282CFB28	T 2 3/4 07/31/27	2,400,000	68,615,870	1.0323
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,088,983	1.0243
US91282CFM82	T 4 1/8 09/30/27	2,300,000	67,637,460	1.0175
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,414,652	1.0142
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,327,492	1.0129
US91282CGT27	T 3 5/8 03/31/28	2,300,000	66,891,520	1.0063
US912828V988	T 2 1/4 02/15/27	2,320,000	66,050,465	0.9937
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,420,219	0.9842
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,063,448	0.9788
US91282CAD39	T 0 3/8 07/31/27	2,300,000	62,636,619	0.9423
US9128283W81	T 2 3/4 02/15/28	2,200,000	62,576,307	0.9414
US91282CFU09	T 4 1/8 10/31/27	2,000,000	58,810,564	0.8847
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,518,224	0.8803
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,509,103	0.8802
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,447,419	0.8793
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,344,691	0.8777
US91282CGH88	T 3 1/2 01/31/28	2,000,000	57,983,826	0.8723
US91282CHA27	T 3 1/2 04/30/28	2,000,000	57,938,162	0.8716
US91282CFH97	T 3 1/8 08/31/27	2,000,000	57,586,420	0.8663
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,480,307	0.8196
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,021,017	0.7826
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,161,860	0.7245
US912828ZS21	T 0 1/2 05/31/27	1,700,000	46,665,439	0.702
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,055,896	0.6928
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,594,077	0.6558
US91282CCE93	T 1 1/4 05/31/28	1,500,000	40,774,589	0.6134
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,341,626	0.5918
US912828YQ73	T 1 5/8 10/31/26	1,304,000	36,973,042	0.5562
US9128287B09	T 1 7/8 06/30/26	1,286,000	36,798,964	0.5536
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,363,880	0.547
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,305,634	0.5311
US912828YX25	T 1 3/4 12/31/26	1,200,000	33,976,317	0.5111
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,625,775	0.4908
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,526,497	0.4893
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,194,819	0.4241
US912828YG91	T 1 5/8 09/30/26	961,000	27,293,844	0.4106
US912828ZB95	T 1 1/8 02/28/27	800,000	22,353,042	0.3362
US912810FB99	T 6 1/8 11/15/27	380,000	11,652,213	0.1753
債券合計			6,557,525,151

項目	金額
現金 (TWD)	39,929,418
現金 (USD)	1,248,904

	富邦美國政府債券ETF傘型之富邦美國政府債券1-3年期證券投資信託基金	富時美國政府債券1-3年期指數	差異
成分債券檔數	91	93	-2
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	3.91	3.93	-0.02
平均票息率(%)	2.94	2.93	0.01
平均有效存續期間(年)	1.77	1.81	-0.04
平均到期日(年)	1.87	1.91	-0.04

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

富邦美債1-3實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊（Bloomberg）所取得匯率為計算依據。如當日無法取得彭博資訊（Bloomberg）所提供之匯率，以路透社（Reuters）所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊（Bloomberg）最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。